AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIP
3476
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$90K ﹤0.01%
32,795
-600
-2% -$1.65K
DRRX
3477
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
6,585
DWM icon
3478
WisdomTree International Equity Fund
DWM
$606M
$89K ﹤0.01%
1,946
+589
+43% +$26.9K
FRPT icon
3479
Freshpet
FRPT
$2.56B
$89K ﹤0.01%
12,170
-10,450
-46% -$76.4K
IMUX icon
3480
Immunic
IMUX
$76.3M
$89K ﹤0.01%
246
LCTX icon
3481
Lineage Cell Therapeutics
LCTX
$308M
$89K ﹤0.01%
35,319
-2,966
-8% -$7.47K
MOAT icon
3482
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$89K ﹤0.01%
2,878
-176
-6% -$5.44K
NRC icon
3483
National Research Corp
NRC
$374M
$89K ﹤0.01%
5,743
OPCH icon
3484
Option Care Health
OPCH
$4.53B
$89K ﹤0.01%
10,501
-140
-1% -$1.19K
QDF icon
3485
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$89K ﹤0.01%
2,478
WIW
3486
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$89K ﹤0.01%
8,128
-2,187
-21% -$23.9K
SPWR
3487
DELISTED
SunPower Corporation Common Stock
SPWR
$89K ﹤0.01%
6,091
-153
-2% -$2.24K
SRNE
3488
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K ﹤0.01%
16,613
APEX
3489
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$89K ﹤0.01%
167
CXA
3490
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$89K ﹤0.01%
3,600
VVUS
3491
DELISTED
Vivus Inc
VVUS
$89K ﹤0.01%
6,374
-37
-0.6% -$517
KOPN icon
3492
Kopin
KOPN
$366M
$88K ﹤0.01%
53,363
+1,473
+3% +$2.43K
NCZ
3493
Virtus Convertible & Income Fund II
NCZ
$264M
$88K ﹤0.01%
4,500
+1,265
+39% +$24.7K
WING icon
3494
Wingstop
WING
$7.47B
$88K ﹤0.01%
+3,897
New +$88K
NEWR
3495
DELISTED
New Relic, Inc.
NEWR
$88K ﹤0.01%
3,379
ADMS
3496
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$88K ﹤0.01%
6,087
BOJA
3497
DELISTED
Bojangles', Inc. Common Stock
BOJA
$88K ﹤0.01%
5,154
+100
+2% +$1.71K
IEIL
3498
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$88K ﹤0.01%
3,886
+250
+7% +$5.66K
IMS
3499
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$88K ﹤0.01%
3,323
GIL icon
3500
Gildan
GIL
$8.19B
$87K ﹤0.01%
2,872
-820
-22% -$24.8K